Chief Risk Officer - High Frequency Trading Firm

Industry - Banking / Financial Services / Broking

Category - Finance

Job Type - Permanent

Description - As the Chief Risk Officer, you will manage and mitigate the inherent risks associated with high-frequency trading strategies, ensuring the firm operates within established risk limits and regulatory guidelines. You will collaborate closely with the trading, technology, and compliance teams to foster a risk-aware culture and optimize risk-adjusted returns.

Client Details : Quantitative trading firm based out in Delhi NCR

Job Description :

Responsibilities:

- Risk Management Strategy: Lead development and execution of a comprehensive risk management strategy that aligns with the firm's objectives and risk appetite in algorithmic trading

- Real-Time Risk Monitoring: Implement and enhance real-time risk monitoring systems to promptly identify, assess, and respond to market, credit, liquidity, and operational risks

- Algorithmic Risk Controls: Collaborate with technology and trading teams to integrate robust risk controls into our proprietary trading algorithms and platforms

- Market Surveillance: Oversee market surveillance activities to ensure compliance with regulatory requirements and ethical trading practices, promoting market integrity and fair trading behaviour.

- Regulatory Compliance: Stay updated on relevant industry regulations and ensure the firm's compliance with all applicable laws and standards

- Stress Testing and Scenario Analysis: Conduct stress tests and scenario analysis to assess the resilience of trading strategies and risk management models

- Risk Reporting: Provide clear and concise risk reports to senior management and the board of directors, outlining key risk exposures and recommended actions

- Crisis Management: Develop and maintain crisis management protocols to address potential market disruptions and unforeseen events

- Audit and Review: Coordinate risk-related audits and reviews to ensure the effectiveness of risk management processes and controls

- Leadership and Communication: Exceptional leadership and communication skills with the ability to collaborate and influence across teams and stakeholders

- Stakeholder Management: Ability to work with stakeholders across nationalities & time zones and influence them on risk and governance mechanisms

Profile :

Required Qualifications:

- Experience: At least 8+ years of progressive experience in risk management within the HFT industry, with a strong track record of managing risks, preferably in a high-frequency trading environment

- HFT Expertise: Deep understanding of trading strategies, order types, market microstructure, and the specific risks associated with trading operations

- Regulatory Knowledge: Thorough knowledge of the regulatory landscape governing trading across all asset classes, including compliance with relevant financial regulations

- Quantitative Skills: Proficiency in quantitative analysis, statistical modelling, and data-driven decision-making using programming languages like Python, R, or MATLAB

- Technology Acumen: Solid grasp of the technology infrastructure used in HFT, including trading platforms, low-latency systems, and algorithmic execution

- Risk Mindset: A proactive and forward-thinking approach to risk management, constantly seeking opportunities to improve risk control frameworks

- Educational Background: An advanced degree in quantitative fields such as finance, mathematics, engineering, or related disciplines is preferred

Job Offer:

- Competitive Compensation

- Meritocratic culture

To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Shaivya Sharma on +91 124 452 5470

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